Vocus Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	25.83M	108.18M	106.64M	116.81M	99.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	19.84M	23.50M	16.77M	16.56M	14.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	2.885M	1.966M	2.044M	2.859M	3.098M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	48.83M	133.73M	125.82M	136.60M	116.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	20.09M	17.84M	18.21M	15.50M	11.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	214.35M	43.12M	44.01M	45.13M	45.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.632M	1.046M	1.112M	0.84M	0.841M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	235.07M	62.01M	73.66M	71.57M	67.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	283.90M	195.74M	199.48M	208.17M	184.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.869M	0.725M	2.479M	1.085M	0.747M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	23.75M	17.16M	12.42M	14.00M	13.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	65.43M	62.01M	54.46M	55.21M	55.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	91.95M	80.07M	69.54M	70.44M	69.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	0.892M	0.854M	0.895M	0.222M	0.257M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	3.132M	2.781M	0.98M	1.035M	1.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	7.094M	8.331M	11.38M	11.37M	8.785M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	89.59M	12.95M	13.98M	13.34M	10.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	181.54M	93.02M	83.53M	83.78M	79.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	19.49M	18.72M	18.91M	19.36M	18.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.219M	0.218M	0.217M	0.216M	0.206M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	204.29M	200.27M	197.34M	192.04M	171.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-59.56M	-48.74M	-36.99M	-36.78M	-36.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	42.28M	48.42M	44.52M	31.56M	31.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	102.37M	102.72M	115.95M	124.39M	104.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	283.90M	195.74M	199.48M	208.17M	184.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro